Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
![]() | 8.95% | 0% | 78.65% | 7/30/2024 |
![]() | 8.82% | 0% | 90.06% | 1/10/2025 |
![]() | 8.16% | 4.31% | 87.55% | - |
![]() | 7.29% | 23.49% | 99.14% | - |
![]() | 5.65% | 4.48% | 88.59% | - |
![]() | 5.45% | 5.35% | 92.22% | - |
![]() | 5.1% | 4.21% | 97.23% | - |
![]() | 4.09% | 4.1% | 94.81% | - |
![]() | 4% | 0% | 78.65% | 7/30/2024 |
![]() | 3.61% | 0% | 78.65% | 7/30/2024 |
![]() | 3.39% | 4.44% | 87.21% | - |
![]() | 3.39% | 0% | 68.54% | 12/18/2024 |
![]() | 3.28% | 12.54% | 52.55% | - |
![]() | 3.06% | 18.3% | 20.31% | - |
![]() | 2.99% | 0% | 78.82% | 8/1/2024 |
![]() | 1.59% | 0% | 78.05% | 7/23/2024 |
![]() | 1.43% | 0% | 35.61% | 3/13/2023 |
![]() | 1.41% | 0% | 35.61% | 3/13/2023 |
![]() | 1.26% | 0% | 35.61% | 3/13/2023 |
![]() | 1.22% | 0% | 55.92% | 3/5/2025 |
![]() | 0.74% | 4.56% | 18.93% | - |
![]() | 0.68% | 0% | 41.83% | 5/25/2023 |
![]() | 0.64% | 0% | 41.83% | 5/25/2023 |
![]() | 0.64% | 0% | 35.61% | 3/13/2023 |
![]() | 0.61% | 0% | 52.2% | 9/25/2023 |
![]() | 0.57% | 2.21% | 74.68% | - |
![]() | 0.52% | 3.49% | 14.43% | - |
![]() | 0.5% | 0% | 24.72% | 10/28/2022 |
![]() | 0.49% | 0% | 53.15% | 7/23/2024 |
![]() | 0.47% | 0% | 20.14% | 3/13/2023 |
![]() | 0.39% | 0% | 41.83% | 5/25/2023 |
![]() | 0.36% | 0% | 9.33% | 4/19/2022 |
![]() | 0.35% | 0% | 51.77% | 9/20/2023 |
![]() | 0.33% | 0% | 17.46% | 3/13/2023 |
![]() | 0.28% | 0% | 6.4% | 11/7/2024 |
![]() | 0.28% | 2.71% | 12.36% | - |
![]() | 0.27% | 0% | 41.83% | 5/25/2023 |
![]() | 0.22% | 0% | 56.78% | 1/28/2025 |
![]() | 0.22% | 0% | 0.35% | 8/6/2024 |
![]() | 0.2% | 0% | 41.83% | 5/25/2023 |
![]() | 0.19% | 0% | 7.09% | 11/13/2024 |
![]() | 0.18% | 0% | 51.08% | 9/12/2023 |
![]() | 0.14% | 0% | 4.84% | 11/6/2024 |
![]() | 0.14% | 0% | 1.73% | 8/5/2024 |
![]() | 0.14% | 0.39% | 19.88% | - |
![]() | 0.14% | 0% | 58.95% | 7/23/2024 |
![]() | 0.13% | 0% | 9.33% | 4/19/2022 |
![]() | 0.13% | 0% | 9.33% | 4/19/2022 |
![]() | 0.12% | 0% | 9.33% | 4/19/2022 |
![]() | 0.11% | 0% | 2.51% | 8/28/2024 |
![]() | 0.11% | 0% | 43.39% | 10/30/2023 |
![]() | 0.1% | 1.52% | 6.74% | - |
![]() | 0.08% | 1.64% | 6.66% | - |
![]() | 0.08% | 0% | 8.73% | 4/12/2022 |
![]() | 0.08% | 0% | 9.51% | 3/3/2025 |
![]() | 0.08% | 0% | 16.34% | 8/2/2024 |
![]() | 0.08% | 0% | 3.37% | 11/12/2024 |
![]() | 0.07% | 0% | 33.1% | 5/25/2023 |
![]() | 0.07% | 0% | 5.1% | 11/12/2024 |
![]() | 0.07% | 0% | 1.38% | 8/28/2024 |
![]() | 0.07% | 0% | 8.73% | 4/12/2022 |
![]() | 0.07% | 0% | 2.33% | 2/7/2022 |
![]() | 0.05% | 0% | 2.77% | 9/23/2024 |
![]() | 0.05% | 0% | 2.25% | 11/12/2024 |
![]() | 0.04% | 0% | 2.94% | 12/18/2024 |
![]() | 0.03% | 0% | 5.27% | 7/16/2024 |
![]() | 0.03% | 0% | 6.22% | 1/17/2025 |
![]() | 0.03% | 0.5% | 6.66% | - |
![]() | 0.02% | 0% | 2.59% | 9/13/2024 |
![]() | 0.02% | 0% | 67.33% | 11/19/2024 |
![]() | 0.02% | 0.32% | 6.66% | - |
![]() | 0.02% | 0.48% | 4.58% | - |
![]() | 0.02% | 0.69% | 2.77% | - |
![]() | 0.02% | 0.27% | 6.66% | - |
![]() | 0.02% | 0% | 0.86% | 11/22/2024 |
![]() | 0.02% | 0% | 1.47% | 8/2/2024 |
![]() | 0.01% | 0% | 2.25% | 12/18/2024 |
![]() | 0.01% | 0% | 0.61% | 10/11/2024 |
![]() | 0.01% | 0% | 0.61% | 11/6/2024 |
![]() | 0.01% | 0% | 1.82% | 7/23/2024 |
![]() | 0.01% | 0% | 0.61% | 7/25/2024 |
![]() | 0% | 0% | 0.35% | 7/12/2024 |
![]() | 0% | 0% | 12.79% | 2/21/2024 |
![]() | 0% | 0% | 0.52% | 7/23/2024 |
![]() | 0% | 0% | 0.69% | 5/10/2024 |
![]() | 0% | 0% | 0.17% | 6/28/2022 |
![]() | 0% | 0% | 0.09% | 7/3/2024 |
![]() | 0% | 0% | 0.09% | 5/10/2024 |
![]() | 0% | 0% | 0% | - |
![]() | 0% | 0% | 0% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
Instrument | Invested | Value |
---|---|---|
![]() | 19.55% | 21.88% |
![]() | 12.43% | 15.73% |
![]() | 9.31% | 15.53% |
![]() | 6.5% | 6.24% |
![]() | 9.31% | 5.72% |
![]() | 5.22% | 4.64% |
![]() | 4.66% | 4.59% |
![]() | 4.66% | 4.54% |
![]() | 4.86% | 4.07% |
![]() | 5.59% | 3.57% |
![]() | 4.66% | 3.55% |
![]() | 4.45% | 3.42% |
![]() | 1.86% | 1.5% |
![]() | 1.71% | 1.31% |
![]() | 1.86% | 1.19% |
![]() | 0.93% | 0.96% |
![]() | 0.93% | 0.56% |
![]() | 0.58% | 0.51% |
![]() | 0.93% | 0.5% |
![]() | 0% | 0% |